Icici Prudential Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 66
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹35.36 (R) -0.81% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.69% -48.45% -% -% -%
LumpSum Dir. P
SIP Reg. P 10.96% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 35.36
-0.2900
-0.8100%

Review Date: March 28, 2024

Performance of the ICICI Prudential Nifty It Etf has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Nifty It Etf has achieved 66 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Nifty It Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty It Etf has given return of -7.86% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty It Etf has given return of -1.49% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Nifty It Etf has given return of 10.42% in last six month which is poor as it is in the below average in ETFs.
  4. 1 Year Return%: The ICICI Prudential Nifty It Etf has given return of 26.73% in last one year which is poor as it is in the below average in ETFs. The one year return rank of ICICI Prudential Nifty It Etf is 83 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12673.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Nifty It Etf has given return of -48.01% in last three year which is very poor as it is in the fourth quartile with rank of 82 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty It Etf has given return of 24.37% in last one year which is poor as it is in the below average with return rank of 83 in 121 funds. in ETFs.
    7. '
'

The ICICI Prudential Nifty It Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The ICICI Prudential Nifty It Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.37
1.97
-5.84 | 8.45 123 | 129
No
No
Yes
3M Return % -8.37
2.37
-89.67 | 20.17 119 | 129
No
No
Yes
6M Return % 9.92
16.47
-89.18 | 61.92 99 | 129
No
No
Yes
1Y Return % 25.69
26.04
-88.81 | 104.87 75 | 129
No
No
No
3Y Return % -48.45
7.03
-48.45 | 55.86 85 | 87
No
No
Yes
1Y SIP Return % 10.96
32.06
-17.76 | 122.28 96 | 121
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.81 ₹ 9919.0 ₹
1W -0.17 ₹ 9983.0 ₹
1M -4.37 ₹ 9563.0 ₹
3M -8.37 ₹ 9163.0 ₹
6M 9.92 ₹ 10992.0 ₹
1Y 25.69 ₹ 12569.0 ₹
3Y -48.45 ₹ 1370.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.964 ₹ 12700.068 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 35.3644 None
23-04-2024 35.6522 None
22-04-2024 35.4666 None
19-04-2024 35.2868 None
18-04-2024 35.4248 None
16-04-2024 35.5058 None
15-04-2024 36.4457 None
12-04-2024 37.0325 None
09-04-2024 37.0978 None
08-04-2024 37.0818 None
05-04-2024 37.2764 None
04-04-2024 37.4657 None
03-04-2024 37.0647 None
02-04-2024 36.7969 None
01-04-2024 37.0602 None
28-03-2024 36.9074 None
27-03-2024 36.7419 None
26-03-2024 36.981 None
22-03-2024 37.2136 None
21-03-2024 38.1004 None
20-03-2024 37.8067 None
19-03-2024 37.8764 None
18-03-2024 39.0096 None
15-03-2024 39.6603 None
14-03-2024 39.8496 None
13-03-2024 39.0745 None
12-03-2024 39.3685 None
11-03-2024 39.1191 None
07-03-2024 39.238 None
06-03-2024 39.1344 None
05-03-2024 38.8374 None
04-03-2024 39.4658 None
01-03-2024 39.6791 None
29-02-2024 39.8955 None
28-02-2024 39.9183 None
27-02-2024 40.0544 None
26-02-2024 39.7673 None
23-02-2024 40.2407 None
22-02-2024 40.3303 None
21-02-2024 39.5646 None
20-02-2024 40.2245 None
19-02-2024 40.5774 None
16-02-2024 40.6985 None
15-02-2024 40.1937 None
14-02-2024 39.9568 None
13-02-2024 40.4104 None
12-02-2024 40.1927 None
09-02-2024 39.8773 None
08-02-2024 40.0387 None
07-02-2024 39.9502 None
06-02-2024 40.4566 None
05-02-2024 39.3106 None
02-02-2024 39.4763 None
01-02-2024 38.643 None
31-01-2024 38.7529 None
30-01-2024 38.4823 None
29-01-2024 38.6334 None
25-01-2024 38.5966 None
24-01-2024 39.2241 None
23-01-2024 38.6173 None
20-01-2024 38.8039 None
19-01-2024 39.1962 None
18-01-2024 38.7423 None
17-01-2024 38.9851 None
16-01-2024 38.7392 None
15-01-2024 39.2403 None
12-01-2024 38.5235 None
11-01-2024 36.6394 None
10-01-2024 36.7441 None
09-01-2024 36.563 None
08-01-2024 36.4073 None
05-01-2024 36.7634 None
04-01-2024 36.2971 None
03-01-2024 36.2825 None
02-01-2024 37.2189 None
01-01-2024 37.6544 None
29-12-2023 37.4639 None
28-12-2023 37.6502 None
27-12-2023 37.7044 None
26-12-2023 37.4434 None
22-12-2023 37.5961 None
21-12-2023 36.761 None
20-12-2023 36.6503 None
19-12-2023 37.2874 None
18-12-2023 37.6468 None
15-12-2023 37.7493 None
14-12-2023 36.1047 None
13-12-2023 34.8845 None
12-12-2023 35.3353 None
11-12-2023 35.3569 None
08-12-2023 35.2292 None
07-12-2023 34.7742 None
06-12-2023 34.8387 None
05-12-2023 34.2654 None
04-12-2023 34.4622 None
01-12-2023 34.3919 None
30-11-2023 34.3746 None
29-11-2023 34.4023 None
28-11-2023 33.8855 None
24-11-2023 33.819 None
23-11-2023 34.152 None
22-11-2023 34.3568 None
21-11-2023 34.1051 None
20-11-2023 34.166 None
17-11-2023 33.9641 None
16-11-2023 34.0508 None
15-11-2023 33.1605 None
13-11-2023 32.3237 None
10-11-2023 32.3277 None
09-11-2023 32.4108 None
08-11-2023 32.6214 None
07-11-2023 32.6895 None
06-11-2023 32.6806 None
03-11-2023 32.4786 None
02-11-2023 32.2716 None
01-11-2023 31.9864 None
31-10-2023 32.236 None
30-10-2023 32.2978 None
27-10-2023 32.255 None
26-10-2023 31.8514 None
25-10-2023 32.1715 None
23-10-2023 32.3922 None
20-10-2023 33.0441 None
19-10-2023 33.0881 None
18-10-2023 33.1363 None
17-10-2023 33.3337 None
16-10-2023 33.2872 None
13-10-2023 33.348 None
12-10-2023 33.5533 None
11-10-2023 34.1242 None
10-10-2023 34.1468 None
09-10-2023 33.8735 None
06-10-2023 33.9087 None
05-10-2023 33.6821 None
04-10-2023 33.3532 None
03-10-2023 33.2546 None
29-09-2023 33.3256 None
28-09-2023 33.4255 None
27-09-2023 34.1775 None
26-09-2023 34.048 None
25-09-2023 34.2344 None
22-09-2023 34.5051 None
21-09-2023 34.5195 None
20-09-2023 34.5504 None
18-09-2023 34.7397 None
15-09-2023 34.9767 None
14-09-2023 34.6522 None
13-09-2023 34.486 None
12-09-2023 34.5818 None
11-09-2023 34.2306 None
08-09-2023 33.9929 None
07-09-2023 34.0274 None
06-09-2023 33.8849 None
05-09-2023 33.9406 None
04-09-2023 33.7295 None
01-09-2023 33.0488 None
31-08-2023 32.6825 None
30-08-2023 32.6187 None
29-08-2023 32.3694 None
28-08-2023 32.2726 None
25-08-2023 32.4208 None
24-08-2023 32.6281 None
23-08-2023 32.4311 None
22-08-2023 32.4085 None
21-08-2023 32.4455 None
18-08-2023 32.0961 None
17-08-2023 32.5745 None
16-08-2023 32.7339 None
14-08-2023 32.5421 None
11-08-2023 32.3226 None
10-08-2023 32.3729 None
09-08-2023 32.4496 None
08-08-2023 32.3292 None
07-08-2023 32.2815 None
04-08-2023 31.9228 None
03-08-2023 31.4362 None
02-08-2023 31.5083 None
01-08-2023 31.765 None
31-07-2023 31.3884 None
28-07-2023 30.9304 None
27-07-2023 31.1971 None
26-07-2023 31.2551 None
25-07-2023 31.2142 None
24-07-2023 31.3003 None
21-07-2023 31.3295 None
20-07-2023 32.659 None
19-07-2023 32.8299 None
18-07-2023 32.8484 None
17-07-2023 32.5038 None
14-07-2023 32.4038 None
13-07-2023 31.0261 None
12-07-2023 30.4925 None
11-07-2023 30.709 None
10-07-2023 30.5675 None
07-07-2023 30.9326 None
06-07-2023 31.1846 None
05-07-2023 31.2231 None
04-07-2023 31.1061 None
03-07-2023 30.7882 None
30-06-2023 30.9328 None
28-06-2023 30.1818 None
27-06-2023 30.1399 None
26-06-2023 29.921 None
23-06-2023 29.8841 None
22-06-2023 30.1521 None
21-06-2023 30.3761 None
20-06-2023 30.2773 None
19-06-2023 30.0453 None
16-06-2023 29.9211 None
15-06-2023 30.0362 None
14-06-2023 30.1401 None
13-06-2023 30.1865 None
12-06-2023 30.0663 None
09-06-2023 29.6197 None
08-06-2023 29.8658 None
07-06-2023 30.2024 None
06-06-2023 29.9682 None
05-06-2023 30.5418 None
02-06-2023 30.6354 None
01-06-2023 30.6615 None
31-05-2023 30.5299 None
30-05-2023 30.507 None
29-05-2023 30.4472 None
26-05-2023 30.5679 None
25-05-2023 30.1232 None
24-05-2023 30.0837 None
23-05-2023 30.066 None
22-05-2023 30.2051 None
19-05-2023 29.4727 None
18-05-2023 29.0447 None
17-05-2023 29.0972 None
16-05-2023 29.3816 None
15-05-2023 29.3289 None
12-05-2023 29.1865 None
11-05-2023 29.2632 None
10-05-2023 29.2525 None
09-05-2023 29.2838 None
08-05-2023 29.0709 None
05-05-2023 28.8619 None
04-05-2023 29.0319 None
03-05-2023 28.8867 None
02-05-2023 29.1795 None
28-04-2023 28.8499 None
27-04-2023 28.4374 None
26-04-2023 28.1357 None
25-04-2023 28.0534 None
24-04-2023 28.0822 None

Fund Launch Date: 17/Aug/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty IT Index
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.